XGEP holdings
As of , XGEP (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution, ISIN LU2606231418) has 23 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 23
- on record
- Ten largest
- 60.2%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.6%
- France (Republic Of) (FR001400Z2L7)
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Two more cards show what changed since 25/10/2026 and positions 11 to 23 of the 23 holdings.
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
More:XGEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.